Cash · 2011–2025
Open Text cash
$1.3B+13.3% · FY2025
Open Text (OTEX) reported $1.3B in cash for fiscal 2025, +13.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.3B | +13.3% | Open → |
| FY20242024-12-31 | $1.1B | +11.9% | Open → |
| FY20232023-12-31 | $1.0B | −64.4% | Open → |
| FY20222022-12-31 | $2.8B | +86.6% | Open → |
| FY20212021-12-31 | $1.5B | +0.7% | Open → |
| FY20202020-12-31 | $1.5B | +122.2% | Open → |
| FY20192019-12-31 | $675M | +13.5% | Open → |
| FY20182018-12-31 | $595M | +25.0% | Open → |
| FY20172017-12-31 | $476M | −72.4% | Open → |
| FY20162016-12-31 | $1.7B | +137.3% | Open → |
| FY20152015-12-31 | $726M | +33.7% | Open → |
| FY20142014-12-31 | $543M | +5.3% | Open → |
| FY20132013-12-31 | $515M | +40.3% | Open → |
| FY20122012-12-31 | $367M | −11.3% | Open → |
| FY20112011-12-31 | $414M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Open Text cash |url=https://companiesranked.com/en/company/open-text/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Open Text cash. CompaniesRanked. https://companiesranked.com/en/company/open-text/cash-on-handBibTeX
@misc{companiesranked-en-company-open-text-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Open Text cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/open-text/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001002638-26-000021 · February 5, 2026
{{cite web |title=Open Text cash — 10-Q (0001002638-26-000021) |url=https://www.sec.gov/Archives/edgar/data/1002638/000100263826000021/otex-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.